The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,132 147,175 SH   SOLE   147,175 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,580 450,489 SH   SOLE   450,489 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,472 1,251,241 SH   SOLE   1,251,241 0 0
ALTO INGREDIENTS INC COM 021513106   2,202 764,430 SH   SOLE   764,430 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,514 1,598,213 SH   SOLE   1,598,213 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   329 11,625 SH   SOLE   11,625 0 0
AMERIS BANCORP COM 03076K108   11,593 245,597 SH   SOLE   245,597 0 0
AMETEK INC COM 031100100   475 3,400 SH   SOLE   3,400 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,552 44,281 SH   SOLE   44,281 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,861 76,264 SH   SOLE   76,264 0 0
ASPEN AEROGELS INC COM 04523Y105   8,149 690,481 SH   SOLE   690,481 0 0
AVALONBAY CMNTYS INC COM 053484101   229 1,416 SH   SOLE   1,416 0 0
AVANTOR INC COM 05352A100   1,933 90,084 SH   SOLE   90,084 0 0
AVIENT CORPORATION COM 05368V106   9,631 284,913 SH   SOLE   284,913 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,068 55,792 SH   SOLE   55,792 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,842 27,077 SH   SOLE   27,077 0 0
BLOOMIN BRANDS INC COM 094235108   13,375 664,049 SH   SOLE   664,049 0 0
BOYD GAMING CORP COM 103304101   8,414 154,094 SH   SOLE   154,094 0 0
BURLINGTON STORES INC COM 122017106   2,598 12,623 SH   SOLE   12,623 0 0
CACI INTL INC CL A 127190304   440 1,464 SH   SOLE   1,464 0 0
CALAMP CORP COM 128126109   3,079 687,371 SH   SOLE   687,371 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,760 246,971 SH   SOLE   246,971 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,139 328,190 SH   SOLE   328,190 0 0
CENTERSPACE COM 15202L107   2,610 44,489 SH   SOLE   44,489 0 0
CF INDS HLDGS INC COM 125269100   1,804 20,900 SH   SOLE   20,900 0 0
CHAMPIONX CORPORATION COM 15872M104   8,822 303,911 SH   SOLE   303,911 0 0
CHART INDS INC COM 16115Q308   9,758 84,363 SH   SOLE   84,363 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,406 35,565 SH   SOLE   35,565 0 0
CHIMERIX INC COM 16934W106   44 23,802 SH   SOLE   23,802 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   875 39,737 SH   SOLE   39,737 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,068 4,820,268 SH   SOLE   4,820,268 0 0
CODEX DNA INC COM 192003101   1,468 1,174,062 SH   SOLE   1,174,062 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   331 10,182 SH   SOLE   10,182 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,598 233,785 SH   SOLE   233,785 0 0
CONMED CORP COM 207410101   1,992 22,084 SH   SOLE   22,084 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,447 91,679 SH   SOLE   91,679 0 0
CROCS INC COM 227046109   12,394 114,005 SH   SOLE   114,005 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,759 27,016 SH   SOLE   27,016 0 0
DIGITAL RLTY TR INC COM 253868103   268 2,669 SH   SOLE   2,669 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   986 231,434 SH   SOLE   231,434 0 0
DUCOMMUN INC DEL COM 264147109   1,228 24,574 SH   SOLE   24,574 0 0
EARTHSTONE ENERGY INC CL A 27032D304   10,877 763,357 SH   SOLE   763,357 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,521 246,740 SH   SOLE   246,740 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,278 437,364 SH   SOLE   437,364 0 0
EVENTBRITE INC COM CL A 29975E109   1,780 303,735 SH   SOLE   303,735 0 0
FARMER BROS CO COM 307675108   3,514 762,354 SH   SOLE   762,354 0 0
FB FINL CORP COM 30257X104   15,124 418,023 SH   SOLE   418,023 0 0
FIRST BANCORP N C COM 318910106   501 11,698 SH   SOLE   11,698 0 0
FIRST BANCORP P R COM NEW 318672706   13,817 1,084,812 SH   SOLE   1,084,812 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,422 179,001 SH   SOLE   179,001 0 0
FIVE BELOW INC COM 33829M101   15,656 88,199 SH   SOLE   88,199 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,052 14,849 SH   SOLE   14,849 0 0
FOX CORP CL B COM 35137L204   2,378 82,287 SH   SOLE   82,287 0 0
GODADDY INC CL A 380237107   2,567 33,818 SH   SOLE   33,818 0 0
GOGO INC COM 38046C109   8,458 572,291 SH   SOLE   572,291 0 0
GOLDEN ENTMT INC COM 381013101   16,161 431,557 SH   SOLE   431,557 0 0
GRAY TELEVISION INC COM 389375106   11,659 1,040,581 SH   SOLE   1,040,581 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,072 259,032 SH   SOLE   259,032 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   19,425 426,530 SH   SOLE   426,530 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,368 286,523 SH   SOLE   286,523 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,846 182,558 SH   SOLE   182,558 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,710 175,987 SH   SOLE   175,987 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   222 5,294 SH   SOLE   5,294 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,525 77,419 SH   SOLE   77,419 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,054 37,731 SH   SOLE   37,731 0 0
HESS CORP COM 42809H107   668 4,712 SH   SOLE   4,712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,314 1,151,590 SH   SOLE   1,151,590 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,634 120,080 SH   SOLE   120,080 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   445 26,393 SH   SOLE   26,393 0 0
ISHARES TR RUS MID CAP ETF 464287499   234 3,474 SH   SOLE   3,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   846 4,853 SH   SOLE   4,853 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,019 118,573 SH   SOLE   118,573 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,350 84,174 SH   SOLE   84,174 0 0
KIMBALL INTL INC CL B 494274103   1,326 204,008 SH   SOLE   204,008 0 0
KIRBY CORP COM 497266106   13,609 210,538 SH   SOLE   210,538 0 0
KULICKE & SOFFA INDS INC COM 501242101   12,855 289,375 SH   SOLE   289,375 0 0
LANTHEUS HLDGS INC COM 516544103   11,618 227,038 SH   SOLE   227,038 0 0
LENNOX INTL INC COM 526107107   1,894 7,780 SH   SOLE   7,780 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,521 63,148 SH   SOLE   63,148 0 0
LIVENT CORP COM 53814L108   10,071 505,079 SH   SOLE   505,079 0 0
M & T BK CORP COM 55261F104   367 2,530 SH   SOLE   2,530 0 0
MAGNITE INC COM 55955D100   170 16,059 SH   SOLE   16,059 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,420 7,063 SH   SOLE   7,063 0 0
MARVELL TECHNOLOGY INC COM 573874104   290 7,828 SH   SOLE   7,828 0 0
MASCO CORP COM 574599106   315 6,742 SH   SOLE   6,742 0 0
MERCURY SYS INC COM 589378108   1,725 37,862 SH   SOLE   37,862 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,912 32,581 SH   SOLE   32,581 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,883 55,331 SH   SOLE   55,331 0 0
MIDDLESEX WTR CO COM 596680108   3,656 46,478 SH   SOLE   46,478 0 0
MODIVCARE INC COM 60783X104   8,378 93,293 SH   SOLE   93,293 0 0
MONRO INC COM 610236101   3,346 74,022 SH   SOLE   74,022 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   391 3,271 SH   SOLE   3,271 0 0
NEW RELIC INC COM 64829B100   6,767 119,709 SH   SOLE   119,709 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   817 18,775 SH   SOLE   18,775 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,177 86,596 SH   SOLE   86,596 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   13,499 437,421 SH   SOLE   437,421 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,707 77,904 SH   SOLE   77,904 0 0
NOW INC COM 67011P100   14,812 1,164,747 SH   SOLE   1,164,747 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,637 67,384 SH   SOLE   67,384 0 0
O-I GLASS INC COM 67098H104   10,870 655,164 SH   SOLE   655,164 0 0
OFG BANCORP COM 67103X102   1,724 62,544 SH   SOLE   62,544 0 0
OLIN CORP COM PAR $1 680665205   1,857 34,477 SH   SOLE   34,477 0 0
OLO INC CL A 68134L109   1,116 178,592 SH   SOLE   178,592 0 0
OPERA LTD SPONSORED ADS 68373M107   1,372 218,072 SH   SOLE   218,072 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,151 370,083 SH   SOLE   370,083 0 0
OUSTER INC COM 68989M103   2,856 3,305,373 SH   SOLE   3,305,373 0 0
PAPA JOHNS INTL INC COM 698813102   9,009 109,326 SH   SOLE   109,326 0 0
PATTERSON-UTI ENERGY INC COM 703481101   14,091 835,679 SH   SOLE   835,679 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,027 75,082 SH   SOLE   75,082 0 0
PENN ENTERTAINMENT INC COM 707569109   13,045 438,661 SH   SOLE   438,661 0 0
PENNANT GROUP INC COM 70805E109   3,646 332,087 SH   SOLE   332,087 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,192 293,478 SH   SOLE   293,478 0 0
PERRIGO CO PLC SHS G97822103   10,008 292,257 SH   SOLE   292,257 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,044 190,549 SH   SOLE   190,549 0 0
PLANET FITNESS INC CL A 72703H101   16,034 202,674 SH   SOLE   202,674 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   73 11,226 SH   SOLE   11,226 0 0
PLAYAGS INC COM 72814N104   192 37,705 SH   SOLE   37,705 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,918 200,848 SH   SOLE   200,848 0 0
PRIMERICA INC COM 74164M108   2,391 16,568 SH   SOLE   16,568 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,800 151,929 SH   SOLE   151,929 0 0
PTC INC COM 69370C100   2,001 16,417 SH   SOLE   16,417 0 0
PURE STORAGE INC CL A 74624M102   11,477 428,310 SH   SOLE   428,310 0 0
RAMBUS INC DEL COM 750917106   11,341 316,189 SH   SOLE   316,189 0 0
RINGCENTRAL INC CL A 76680R206   7,592 213,493 SH   SOLE   213,493 0 0
ROGERS CORP COM 775133101   2,418 20,262 SH   SOLE   20,262 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,937 157,987 SH   SOLE   157,987 0 0
SABRE CORP COM 78573M104   8,015 1,295,106 SH   SOLE   1,295,106 0 0
SANDY SPRING BANCORP INC COM 800363103   3,596 102,080 SH   SOLE   102,080 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   12,704 961,843 SH   SOLE   961,843 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   10,758 343,240 SH   SOLE   343,240 0 0
SEAWORLD ENTMT INC COM 81282V100   15,551 290,246 SH   SOLE   290,246 0 0
SHORE BANCSHARES INC COM 825107105   1,161 66,634 SH   SOLE   66,634 0 0
SI-BONE INC COM 825704109   7,158 525,664 SH   SOLE   525,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,205 12,988 SH   SOLE   12,988 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,341 51,175 SH   SOLE   51,175 0 0
SOUTHSTATE CORPORATION COM 840441109   11,643 152,287 SH   SOLE   152,287 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,805 499,530 SH   SOLE   499,530 0 0
STEEL DYNAMICS INC COM 858119100   2,929 29,577 SH   SOLE   29,577 0 0
STEELCASE INC CL A 858155203   1,683 238,037 SH   SOLE   238,037 0 0
STEREOTAXIS INC COM NEW 85916J409   231 111,538 SH   SOLE   111,538 0 0
SUMMIT MATLS INC CL A 86614U100   4,997 175,787 SH   SOLE   175,787 0 0
SUMO LOGIC INC COM 86646P103   1,156 142,657 SH   SOLE   142,657 0 0
TALOS ENERGY INC COM 87484T108   11,235 594,315 SH   SOLE   594,315 0 0
TENNANT CO COM 880345103   2,607 42,344 SH   SOLE   42,344 0 0
TERADYNE INC COM 880770102   2,124 23,979 SH   SOLE   23,979 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,320 37,749 SH   SOLE   37,749 0 0
TEXTRON INC COM 883203101   2,012 28,006 SH   SOLE   28,006 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,943 2,177,504 SH   SOLE   2,177,504 0 0
TRANSUNION COM 89400J107   258 4,553 SH   SOLE   4,553 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,161 869,664 SH   SOLE   869,664 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   1,838 1,361,446 SH   SOLE   1,361,446 0 0
TURNING PT BRANDS INC COM 90041L105   3,657 169,077 SH   SOLE   169,077 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,472 7,553 SH   SOLE   7,553 0 0
UMH PPTYS INC COM 903002103   2,551 158,437 SH   SOLE   158,437 0 0
UNITED RENTALS INC COM 911363109   2,513 6,953 SH   SOLE   6,953 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,201 11,326 SH   SOLE   11,326 0 0
VAIL RESORTS INC COM 91879Q109   2,206 9,102 SH   SOLE   9,102 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,932 14,505 SH   SOLE   14,505 0 0
VIAD CORP COM 92552R406   10,492 429,791 SH   SOLE   429,791 0 0
VICI PPTYS INC COM 925652109   2,986 90,855 SH   SOLE   90,855 0 0
VISTRA CORP COM 92840M102   3,011 127,855 SH   SOLE   127,855 0 0
VOYA FINANCIAL INC COM 929089100   342 5,557 SH   SOLE   5,557 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   29,932 593,048 SH   SOLE   593,048 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,119 35,013 SH   SOLE   35,013 0 0
WESTERN DIGITAL CORP. COM 958102105   1,511 47,103 SH   SOLE   47,103 0 0
XPO INC COM 983793100   12,182 364,792 SH   SOLE   364,792 0 0
YORK WTR CO COM 987184108   3,284 73,008 SH   SOLE   73,008 0 0